Fund Overview
Fund
SBI CRISIL IBX Gilt Index - June 2036 Fund
ISIN: INF200KA12Q9
13.544.76% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.16% |
| Avg Maturity | 10.05 |
| Macaulay Duration | 7.03 |
| Modified Duration | 6.79 |
| Asset Type | Debt |
| YTM | 7.16% |
| Avg Maturity | 10.05 |
| Macaulay Duration | 7.03 |
| Modified Duration | 6.79 |
Fund Parameters
| AUM (Cr) | 2,614 |
| Base Expense Ratio | 0.24% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.36% |
| Inception Date | 04 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 2,614 |
| Base Expense Ratio | 0.24% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.36% |
| Inception Date | 04 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.90 |
| Sharpe Ratio | -0.03 |
| Sortino Ratio | -0.04 |
| Treynor Ratio | -0.01 |
| Information Ratio | 0.10 |
| Upside Capture | 94.17% |
| Downside Capture | 79.67% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026